LCUT - Lifetime Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lifetime Brands, Inc.
US ˙ NasdaqGS ˙ US53222Q1031

Mga Batayang Estadistika
Pemilik Institusional 183 total, 183 long only, 0 short only, 0 long/short - change of -10.68% MRQ
Alokasi Portofolio Rata-rata 0.0500 % - change of 14.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,882,276 - 52.44% (ex 13D/G) - change of -0.67MM shares -5.37% MRQ
Nilai Institusional (Jangka Panjang) $ 56,561 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lifetime Brands, Inc. (US:LCUT) memiliki 183 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,882,276 saham. Pemegang saham terbesar meliputi Jb Capital Partners Lp, Dimensional Fund Advisors Lp, Mill Road Capital Management LLC, Ameriprise Financial Inc, Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, Martin & Co Inc /tn/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, and RBF Capital, LLC .

Struktur kepemilikan institusional Lifetime Brands, Inc. (NasdaqGS:LCUT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.29 / share. Previously, on September 9, 2024, the share price was 6.18 / share. This represents a decline of 30.58% over that period.

LCUT / Lifetime Brands, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LCUT / Lifetime Brands, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-10 13G/A JB CAPITAL PARTNERS LP 1,178,121 1,248,121 5.94 5.60 5.66
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,800 0.00 122 -16.44
2025-07-28 NP VCSLX - Small Cap Index Fund 6,169 29.85 21 -13.04
2025-08-06 13F True Wealth Design, LLC 52 126.09 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,681 0.00 72 -33.33
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,775 -2.02 1,345 -18.30
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,588 -6.06 540 -21.63
2025-08-14 13F Fmr Llc 9,885 934.00 50 1,150.00
2025-08-14 13F Wells Fargo & Company/mn 2,414 -67.67 12 -66.67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,556 3.52 58 -30.95
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 0.00 5 -20.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,957 0.00 142 -44.05
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,555 212
2025-08-14 13F Mill Road Capital Management LLC 1,065,810 0.00 5,436 3.44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 0.00 3 -40.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,307 8.65 204 -27.40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 499 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc 120 -83.47 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,919 0.62 43 -32.81
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,139 0.00 15 -16.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 33,620 15.14 171 19.58
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 0.00 2 -33.33
2025-08-11 13F Empowered Funds, LLC 115,308 6.32 588 10.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,271 0.00 23 -45.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 768 -8.57 4 -25.00
2025-08-14 13F/A Barclays Plc 18,141 -40.92 0
2025-08-13 13F Hsbc Holdings Plc 20,199 -6.56 104 -0.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126,935 0.03 462 -43.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,448 0.00 12 0.00
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141 0.00 6 -16.67
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 23 -18.52
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-12 13F American Century Companies Inc 227,806 0.00 1,162 3.38
2025-08-15 13F Morgan Stanley 19,225 -27.53 98 -24.62
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12,000 0.00 61 3.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,683 -0.15 443 -43.98
2025-08-14 13F Citadel Advisors Llc Call 18,000 2,471.43 92 2,933.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,202 -25.18 21 -22.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,691 0.00 32 -44.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP Profunds - Profund Vp Small-cap 28 -9.68 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,232 0.00 70 -16.67
2025-08-14 13F Royal Bank Of Canada 1,014 -60.25 5 -61.54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,090 0.00 10 -16.67
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 234,594 -8.76 1,196 -5.60
2025-08-08 13F Pnc Financial Services Group, Inc. 140 105.88 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,152 0.00 4 -42.86
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,000 0.00 10 11.11
2025-07-30 13F Strategic Blueprint, LLC 25,887 -6.64 132 -2.94
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 75 -64.29 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-11 13F Truffle Hound Capital, LLC 177,321 904
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,540 0.00 202 -43.73
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-11 13F Lsv Asset Management 83,900 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,000 0.00 20 5.26
2025-08-12 13F Dimensional Fund Advisors Lp 1,235,398 -1.17 6,299 2.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,223 0.00 27 4.00
2025-08-14 13F Qube Research & Technologies Ltd 17,247 88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,082 0.00 11 0.00
2025-08-14 13F Raymond James Financial Inc 32 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 405,047 -24.37 1,474 -57.52
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 75 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 153,792 -48.78 784 -47.03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,426 0.00 2,103 3.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,537 -2.57 49 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,717 174.61 34 183.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,682 0.00 49 4.26
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,165 -0.43 50 -34.21
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,931 0.00 15 0.00
2025-08-11 13F Citigroup Inc 934 -89.26 5 -90.48
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,083 -3.81 138 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,029 -29.36 87 -60.45
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,904 9.90 64 -8.70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 168,435 19.38 859 23.60
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 638 10.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 23,829 122
2025-08-14 13F State Street Corp 46,178 -67.79 236 -66.71
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 632,270 -4.59 3,225 -1.32
2025-07-09 13F Harbor Capital Advisors, Inc. 248 1.22 0
2025-07-25 13F Cwm, Llc 1,884 193.46 0
2025-07-07 13F Investors Research Corp 1,700 0.00 9 0.00
2025-08-05 13F Bank of New York Mellon Corp 115,413 -17.98 589 -15.15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,690 0.00 21 -44.44
2025-06-26 NP USMIX - Extended Market Index Fund 1,017 -29.86 4 -66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 676 -73.36 3 -75.00
2025-08-13 13F Teton Advisors, Inc. 149,000 -6.29 760 -3.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,110 0.00 6 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,062 0.00 524 -43.84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 385 40.51 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,017 0.00 5 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226 0.00 37 -43.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,347 0.00 63 -43.75
2025-08-07 13F Acadian Asset Management Llc 235,187 -4.54 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 637 0.00 3 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,433 0.00 681 -33.33
2025-08-11 13F Pacific Ridge Capital Partners, LLC 526,205 -1.42 2,684 1.98
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9,898 -7.69 50 -3.85
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81,466 -23.48 415 -20.80
2025-08-13 13F EverSource Wealth Advisors, LLC 1,458 3,371.43 7
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,219 0.00 6 -14.29
2025-08-14 13F UBS Group AG 20,048 -70.88 102 -69.91
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 710 0.00 4 -25.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40.00 0
2025-08-13 13F Gabelli Funds Llc 12,000 0.00 61 3.39
2025-08-13 13F Renaissance Technologies Llc 99,451 -0.40 507 3.05
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115,148 6.17 587 9.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,620 5.13 28 -41.30
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,956 16.57 10 0.00
2025-07-29 13F Values First Advisors, Inc. 22,530 3.14 115 6.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,661 0.00 28 -18.18
2025-08-13 13F SageView Advisory Group, LLC 55,596 0.09 263 -4.03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,509 0.00 45 -34.33
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970 0.00 7 -41.67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,992 0.00 10 -18.18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,680 0.00 18 -14.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,500 0.00 38 -44.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34,548 176.14 224 209.72
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,484 -24.17 22 -35.29
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 0.00 24 -17.24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,741 29.20 1,049 33.63
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,851 0.00 9 -10.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,242 -18.56 4 -42.86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,325 0.00 252 -43.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,644 0.00 61 -43.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 785 0.00 4 33.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 247 1.23 1 -100.00
2025-08-08 13F Hartland & Co., LLC 17 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 180,000 0.00 918 3.49
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 135 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,544 1.30 245 -32.60
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 2 0.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -5.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,821 0.00 156 -44.04
2025-08-05 13F Corton Capital Inc. 12,065 -46.49 62 -45.05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563 0.00 8 -22.22
2025-08-13 13F Gamco Investors, Inc. Et Al 180,000 0.00 918 3.49
2025-08-14 13F GWM Advisors LLC 2 0.00 0
2025-08-13 13F Invesco Ltd. 16,082 -48.07 82 -46.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 909 -28.43 3 -50.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 127 -29.83 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 212,930 0.00 709 -33.24
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,607 -0.73 29 -34.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 801 0.00 3 -33.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 85,578 0.00 312 -43.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 51 0.00 0
2025-08-13 13F Martin & Co Inc /tn/ 525,757 1.34 2,681 4.85
2025-08-12 13F Rhumbline Advisers 539 -95.84 3 -96.83
2025-08-06 13F First Horizon Advisors, Inc. 2,190 0.00 11 10.00
2025-08-14 13F Goldman Sachs Group Inc 15,450 -50.58 79 -49.35
2025-08-14 13F Ameriprise Financial Inc 908,722 16.79 4,634 20.83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361 0.00 9 -46.67
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,186 0.00 6 -28.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 0.00 3 -60.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,952 0.00 1,143 -43.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,431 0.00 60 -44.34
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 45 -6.25 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,527 0.00 148 -43.89
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 8,800 0.00 43 -17.31
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 0.00 3 -33.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,135 -8.87 343 -48.88
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 29 20.83 0
2025-08-12 13F BlackRock, Inc. 220,663 -73.39 1,125 -72.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 441 0.00 1 -50.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,950 0.00 15 -17.65
2025-08-14 13F RBF Capital, LLC 402,652 2,054
2025-08-14 13F Bank Of America Corp /de/ 16,714 -34.86 85 -32.54
2025-08-13 13F Jb Capital Partners Lp 1,577,852 9.00 7,968 13.04
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 35.83 9 -25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 300 0.00 1 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104,884 -0.35 535 3.09
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 56,430 -54.78 288 -53.33
2025-07-22 13F Gsa Capital Partners Llp 114,321 16.10 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,122 0.00 31 3.33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,863 0.00 12 20.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 710 0.00 4 -25.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,415 2.61 5 -37.50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 149,000 -6.29 760 -3.07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,397 0.00 107 -43.68
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 -3.03 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 213 -2.29 1 -100.00
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